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ATCH vs PLUT

ATCH
AtlasClear Holdings, Inc.
BEARISH
Price
$0.30
Market Cap
$45.6M
Sector
Financial Services
AI Confidence
80%
PLUT
Plutus Financial Group Limited
BEARISH
Price
$3.00
Market Cap
$46.1M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
ATCH
--
PLUT
--
Forward P/E
ATCH
-6.1
PLUT
--
P/B Ratio
ATCH
2.03
PLUT
3.37
P/S Ratio
ATCH
3.12
PLUT
4.63
EV/EBITDA
ATCH
-62.2
PLUT
--

Profitability

Gross Margin
ATCH
83.48%
PLUT
74.05%
Operating Margin
ATCH
-16.76%
PLUT
-1181.87%
Profit Margin
ATCH
12.08%
PLUT
-196.19%
ROE
ATCH
--
PLUT
-23.84%
ROA
ATCH
-1.9%
PLUT
-18.1%

Growth

Revenue Growth
ATCH
84.1%
PLUT
-47.7%
Earnings Growth
ATCH
--
PLUT
--

Financial Health

Debt/Equity
ATCH
0.71
PLUT
0.01
Current Ratio
ATCH
1.56
PLUT
6.29
Quick Ratio
ATCH
0.86
PLUT
6.28

Dividends

Dividend Yield
ATCH
--
PLUT
--
Payout Ratio
ATCH
0.0%
PLUT
0.0%

AI Verdict

ATCH BEARISH

ATCH exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company shows explosive top-line revenue growth (84.10% YoY) and strong gross margins (83.48%), these are offset by negative operating margins (-16.76%) and a bearish technical trend. The lack of a Graham Number or Intrinsic Value baseline, combined with a micro-cap valuation and low insider sentiment, suggests a high-risk speculative profile. Despite a 'strong_buy' rating from a single analyst, the deterministic health metrics signal significant instability.

Strengths
Exceptional YoY revenue growth of 84.10%
Strong Q/Q revenue growth of 76.79%
High gross profit margins (83.48%)
Risks
Critically low Piotroski F-Score (2/9) indicating fundamental fragility
Negative operating margins (-16.76%) showing inability to scale profitably
Bearish technical trend (0/100) despite recent short-term bounce
PLUT BEARISH

PLUT presents a stark contrast between a stable balance sheet and catastrophic operational performance. While the Piotroski F-Score of 5/9 indicates stable financial health and the company maintains high liquidity (Current Ratio 6.29) with negligible debt, these are overshadowed by a -196.19% profit margin and a severe -47.70% YoY revenue decline. The technical trend is completely bearish (0/100), and the company is significantly underperforming its sector peers in both growth and profitability.

Strengths
Very low leverage (Debt/Equity 0.01)
Strong short-term liquidity (Current Ratio 6.29)
High Gross Margin (74.05%) suggesting a viable core product
Risks
Severe revenue contraction (-47.70% YoY)
Extreme operational inefficiency (Operating Margin -1181.87%)
Negative Return on Equity (-23.83%) and Return on Assets (-18.10%)

Compare Another Pair

ATCH vs PLUT: Head-to-Head Comparison

This page compares AtlasClear Holdings, Inc. (ATCH) and Plutus Financial Group Limited (PLUT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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